13F-HR filed by AlphaCentric Advisors LLC
AlphaCentric Advisors LLC filed this 13F-HR for the quarter ended 2020-09-30, filed 2022-03-11, with 165 holding rows worth $206,502,000.
- Accession
- 0001162044-22-000315
- Filer
- CIK 1913464
- Filed
- 2022-03-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 166 entries on the cover page, a total value of $206,502,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $206,502,000 with VALUE read as thousands by filing date, 13F file number 028-22335. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares MBS ETF | 464288588 | SHS | 750,000 | $82,800,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 1,000,000 | $54,270,000 | thousands by filing date | |
| AMERICAN HOMES 4 RENT | 02665T306 | CL A | 662,924 | $18,880,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 584,144 | $16,350,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 54,157 | $4,685,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,000 | $1,419,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 15,000 | $1,120,000 | thousands by filing date | |
| STEREOTAXIS INC | 85916J409 | COMMON STOCK | 300,000 | $1,074,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 5,000 | $1,070,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 25,000 | $1,032,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 30,000 | $996,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 10,000 | $994,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 20,000 | $925,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 25,000 | $896,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 45,000 | $868,000 | thousands by filing date | |
| BIOXCEL THERAPEUTICS INC | 09075P105 | COM | 20,000 | $867,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 40,000 | $861,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 25,000 | $796,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 7,500 | $790,000 | thousands by filing date | |
| MICROBOT MED INC | 59503A204 | COM NEW | 100,000 | $764,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 12,500 | $750,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 15,000 | $743,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 2,043 | $376,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 17,222 | $374,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,318 | $366,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 14,594 | $317,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,714 | $315,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,763 | $306,000 | thousands by filing date | |
| ISHARES INC | 464286285 | JP MRGN EM HI BD | 6,992 | $305,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 5,905 | $291,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,855 | $276,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 7,044 | $258,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 6,786 | $252,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 5,660 | $249,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 21,859 | $249,000 | thousands by filing date | |
| SPDR SER TR | 78468R622 | BLOOMBERG HIGH Y | 2,374 | $248,000 | thousands by filing date | |
| ISHARES GLOBAL HIGH YIELD CO | 464286178 | US INTL HGH YLD | 5,140 | $247,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 9,396 | $246,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 8,900 | $245,000 | thousands by filing date | |
| ACCURAY INC DEL | 004397105 | COM | 100,000 | $240,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,601 | $234,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 13,687 | $230,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,605 | $229,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 21,701 | $203,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 10,426 | $196,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,238 | $189,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,131 | $187,000 | thousands by filing date | |
| ISHARES TR | 46429B135 | INT PFD STK FD | 12,952 | $182,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,964 | $172,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,250 | $171,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 5,271 | $165,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 5,273 | $161,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,055 | $158,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 2,265 | $144,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,834 | $141,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 951 | $140,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,318 | $139,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 2,176 | $139,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,150 | $136,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,155 | $135,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 2,255 | $134,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 3,150 | $130,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 897 | $104,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 315 | $100,000 | thousands by filing date | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 1,464 | $96,000 | thousands by filing date | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 2,766 | $94,000 | thousands by filing date | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 2,100 | $94,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 557 | $93,000 | thousands by filing date | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 2,100 | $88,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 350 | $85,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 826 | $83,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 372 | $82,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 1,407 | $81,000 | thousands by filing date | |
| EPIZYME INC | 29428V104 | COM | 6,700 | $80,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 579 | $78,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 1,267 | $78,000 | thousands by filing date | |
| SPDR Bloomberg Investment Grade Floating Rate ETF | 78468R200 | SHS | 2,565 | $78,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 1,424 | $78,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 1,414 | $77,000 | thousands by filing date | |
| IMMUNOVANT INC | 45258J102 | COM | 2,150 | $76,000 | thousands by filing date | |
| UNIQURE NV | N90064101 | SHS | 2,000 | $74,000 | thousands by filing date | |
| EXELIXIS INC COM | 30161Q104 | Stock | 3,000 | $73,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 510 | $73,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 673 | $72,000 | thousands by filing date | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 611 | $71,000 | thousands by filing date | |
| TRANSLATE BIO INC. | 89374L104 | Common Stock | 5,100 | $69,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 590 | $68,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 5,100 | $68,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 120 | $67,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 20 | $63,000 | thousands by filing date | |
| ZOGENIX INC. | 98978L204 | Common Stock | 3,500 | $63,000 | thousands by filing date | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 99 | $62,000 | thousands by filing date | |
| KINIKSA PHARMACEUTICALS LTD | G5269C101 | COM CL A | 4,000 | $61,000 | thousands by filing date | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 4,100 | $60,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 274 | $57,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 158 | $56,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 257 | $54,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 376 | $53,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 677 | $53,000 | thousands by filing date | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 1,400 | $53,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 3,100 | $53,000 | thousands by filing date | |
| Mersana Therapeutics Inc | 59045L106 | Common Stock | 2,850 | $53,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 470 | $52,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 3,500 | $52,000 | thousands by filing date | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 550 | $51,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 350 | $50,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 2,400 | $50,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 1,823 | $48,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 316 | $47,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 912 | $47,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 972 | $47,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 550 | $46,000 | thousands by filing date | |
| FUSION PHARMACEUTICALS INC | 36118A100 | COM | 3,800 | $46,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 324 | $45,000 | thousands by filing date | |
| HORIZON THERAPEUTICS PLC | G46188101 | SHS | 575 | $45,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 710 | $43,000 | thousands by filing date | |
| Adverum Biotechnologies, Inc. | 00773U108 | Common Stock | 4,200 | $43,000 | thousands by filing date | |
| VIELA BIO INC. | 926613100 | Common Stock | 1,500 | $42,000 | thousands by filing date | |
| PIMCO MUN INCOME FD II | 72200W106 | COM | 3,000 | $41,000 | thousands by filing date | |
| INVENTIVA SA | 46124U107 | ADS | 3,400 | $40,000 | thousands by filing date | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 2,200 | $39,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 1,900 | $39,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 1,150 | $38,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 425 | $37,000 | thousands by filing date | |
| PANDION THERAPEUTICS INC | 698340106 | COM | 3,100 | $36,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 4,200 | $34,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 64 | $33,000 | thousands by filing date | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 1,000 | $33,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 900 | $32,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 300 | $29,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 1,600 | $29,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 235 | $27,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F387 | SHRT HGH YLD MUN | 1,050 | $26,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 1,900 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIHOLDINGS QUALI | 09254A101 | COM | 2,050 | $26,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD N J FD I | 09254Y109 | COM | 1,900 | $26,000 | thousands by filing date | |
| SAREPTA THERAPEUTICS INC | 803607100 | COM | 175 | $25,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 250 | $24,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 175 | $24,000 | thousands by filing date | |
| BLACKROCK MUNI INCOME TR II | 09249N101 | COM | 1,490 | $22,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 225 | $22,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 350 | $21,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 653 | $21,000 | thousands by filing date | |
| BLACKROCK LONG-TERM MUNCIPAL A | 09250B103 | COM | 1,750 | $21,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 370 | $21,000 | thousands by filing date | |
| AEGLEA BIOTHERAPEUTICS INC | 00773J103 | COM | 3,000 | $21,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 500 | $20,000 | thousands by filing date | |
| IDEAYA BIOSCIENCES INC COM | 45166A102 | Stock | 1,500 | $19,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 45 | $14,000 | thousands by filing date | |
| NUVEEN MUNICIPAL CREDIT OPP FU | 670663103 | COM | 1,100 | $14,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 550 | $14,000 | thousands by filing date | |
| MIRATI THERAPEUTICS INC | 60468T105 | COM | 80 | $13,000 | thousands by filing date | |
| Inflarx Nv | N44821101 | COM | 3,000 | $13,000 | thousands by filing date | |
| APELLIS PHARMACEUTICALS INC | 03753U106 | COM | 400 | $12,000 | thousands by filing date | |
| ORCHARD THERAPEUTICS PLC | 68570P101 | ADR | 2,900 | $12,000 | thousands by filing date | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 40 | $11,000 | thousands by filing date | |
| ROCKET PHARMACEUTICALS INC | 77313F106 | COM | 450 | $10,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 30 | $9,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 200 | $8,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 500 | $7,000 | thousands by filing date | |
| XENCOR INC | 98401F105 | COMMON STOCK | 100 | $4,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $3,000 | thousands by filing date | |
| DYNAVAX TECHNOLOGIES CORP | 268158201 | COM NEW | 600 | $3,000 | thousands by filing date | |
| ALX ONCOLOGY HOLDINGS INC | 00166B105 | COMMON STOCK | 50 | $2,000 | thousands by filing date | |
| AERIE PHARMACEUTICALS INC | 00771V108 | COM | 100 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-22-000315 | this filing | 2022-03-11 | acceptance time not in the bulk data set |